History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 50,000 | +0 | 0.01% | 69,500 |
| 2025-10-13 | 2025-10-09 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 50,000 | -30,000 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 0.960 | 80,000 | -1,000 | 0.01% | 76,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 81,000 | +1,000 | 0.02% | 76,140 |
| 2025-09-24 | 2025-09-22 | 1.010 | 80,000 | -7,000 | 0.01% | 80,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 87,000 | +37,000 | 0.02% | 81,780 |
| 2025-09-09 | 2025-09-05 | 1.080 | 50,000 | -17,000 | 0.01% | 54,000 |
| 2025-09-08 | 2025-09-04 | 1.080 | 67,000 | +17,000 | 0.01% | 72,360 |
| 2025-09-04 | 2025-09-02 | 1.140 | 50,000 | -10,000 | 0.01% | 57,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 60,000 | +10,000 | 0.01% | 67,800 |
| 2025-09-02 | 2025-08-29 | 1.050 | 50,000 | -12,000 | 0.01% | 52,500 |
| 2025-09-01 | 2025-08-28 | 1.170 | 62,000 | -1,000 | 0.01% | 72,540 |
| 2025-08-27 | 2025-08-25 | 1.220 | 63,000 | -2,000 | 0.01% | 76,860 |
| 2025-08-25 | 2025-08-21 | 1.130 | 65,000 | -26,000 | 0.01% | 73,450 |
| 2025-08-21 | 2025-08-19 | 1.260 | 91,000 | +4,000 | 0.02% | 114,660 |
| 2025-08-18 | 2025-08-14 | 1.430 | 87,000 | +7,000 | 0.02% | 124,410 |
| 2025-08-15 | 2025-08-13 | 1.550 | 80,000 | -30,000 | 0.01% | 124,000 |
| 2025-08-13 | 2025-08-11 | 1.580 | 110,000 | -50,000 | 0.02% | 173,800 |
| 2025-08-12 | 2025-08-08 | 1.520 | 160,000 | -27,000 | 0.03% | 243,200 |
| 2025-08-11 | 2025-08-07 | 1.500 | 187,000 | -8,000 | 0.03% | 280,500 |
| 2025-08-08 | 2025-08-06 | 1.350 | 195,000 | +13,000 | 0.04% | 263,250 |
| 2025-08-07 | 2025-08-05 | 1.460 | 182,000 | +57,000 | 0.03% | 265,720 |
| 2025-08-06 | 2025-08-04 | 1.500 | 125,000 | -88,000 | 0.02% | 187,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 213,000 | -137,000 | 0.04% | 308,850 |
| 2025-07-31 | 2025-07-29 | 1.140 | 350,000 | -41,000 | 0.07% | 399,000 |
| 2025-07-08 | 2025-07-04 | 0.930 | 391,000 | +20,000 | 0.07% | 363,630 |
| 2025-07-03 | 2025-06-30 | 1.040 | 371,000 | +30,000 | 0.07% | 385,840 |
| 2025-06-27 | 2025-06-25 | 1.070 | 341,000 | +53,000 | 0.06% | 364,870 |
| 2025-06-25 | 2025-06-23 | 1.040 | 288,000 | -29,000 | 0.05% | 299,520 |
| 2025-06-24 | 2025-06-20 | 1.100 | 317,000 | -12,000 | 0.06% | 348,700 |
| 2025-06-23 | 2025-06-19 | 1.000 | 329,000 | -15,000 | 0.06% | 329,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 344,000 | -2,000 | 0.06% | 350,880 |
| 2025-06-18 | 2025-06-16 | 0.960 | 346,000 | +2,000 | 0.06% | 332,160 |
| 2025-06-16 | 2025-06-12 | 0.980 | 344,000 | -17,000 | 0.06% | 337,120 |
| 2025-06-10 | 2025-06-06 | 1.100 | 361,000 | +52,000 | 0.07% | 397,100 |
| 2025-06-09 | 2025-06-05 | 1.140 | 309,000 | -11,000 | 0.06% | 352,260 |
| 2025-06-06 | 2025-06-04 | 1.080 | 320,000 | -12,000 | 0.06% | 345,600 |
| 2025-06-05 | 2025-06-03 | 0.870 | 332,000 | -29,000 | 0.06% | 288,840 |
| 2025-05-30 | 2025-05-28 | 0.560 | 361,000 | +2,000 | 0.07% | 202,160 |
| 2025-05-26 | 2025-05-22 | 0.540 | 359,000 | +2,000 | 0.07% | 193,860 |
| 2024-12-09 | 2024-12-05 | 0.560 | 357,000 | +1,000 | 0.07% | 199,920 |
| 2024-10-09 | 2024-10-07 | 0.730 | 356,000 | +30,000 | 0.07% | 259,880 |
| 2024-10-04 | 2024-10-02 | 0.740 | 326,000 | +45,000 | 0.06% | 241,240 |
| 2024-09-30 | 2024-09-26 | 0.680 | 281,000 | +4,000 | 0.05% | 191,080 |
| 2024-09-25 | 2024-09-23 | 0.540 | 277,000 | +2,000 | 0.05% | 149,580 |
| 2024-07-19 | 2024-07-17 | 0.740 | 275,000 | +7,000 | 0.05% | 203,500 |
| 2024-05-24 | 2024-05-22 | 0.870 | 268,000 | +5,000 | 0.05% | 233,160 |
| 2024-05-02 | 2024-04-29 | 0.970 | 263,000 | +17,000 | 0.05% | 255,110 |
| 2024-04-12 | 2024-04-10 | 1.000 | 246,000 | +1,000 | 0.05% | 246,000 |
| 2024-02-26 | 2024-02-22 | 1.110 | 245,000 | +2,000 | 0.05% | 271,950 |
| 2024-02-23 | 2024-02-21 | 1.080 | 243,000 | +7,000 | 0.05% | 262,440 |
| 2024-02-02 | 2024-01-31 | 1.120 | 236,000 | +10,000 | 0.04% | 264,320 |
| 2024-01-30 | 2024-01-26 | 1.230 | 226,000 | +12,000 | 0.04% | 277,980 |
| 2024-01-25 | 2024-01-23 | 1.330 | 214,000 | -12,000 | 0.04% | 284,620 |
| 2024-01-24 | 2024-01-22 | 1.320 | 226,000 | +28,000 | 0.04% | 298,320 |
| 2024-01-23 | 2024-01-19 | 1.390 | 198,000 | -2,000 | 0.04% | 275,220 |
| 2024-01-22 | 2024-01-18 | 1.320 | 200,000 | +1,000 | 0.04% | 264,000 |
| 2024-01-19 | 2024-01-17 | 1.330 | 199,000 | -76,000 | 0.04% | 264,670 |
| 2024-01-16 | 2024-01-12 | 1.400 | 275,000 | +21,000 | 0.05% | 385,000 |
| 2024-01-10 | 2024-01-08 | 1.350 | 254,000 | +1,000 | 0.05% | 342,900 |
| 2024-01-03 | 2023-12-29 | 1.380 | 253,000 | +17,000 | 0.05% | 349,140 |
| 2023-12-19 | 2023-12-15 | 1.500 | 236,000 | -2,000 | 0.04% | 354,000 |
| 2023-12-13 | 2023-12-11 | 1.410 | 238,000 | -2,000 | 0.04% | 335,580 |
| 2023-12-12 | 2023-12-08 | 1.430 | 240,000 | +1,000 | 0.04% | 343,200 |
| 2023-12-06 | 2023-12-04 | 1.480 | 239,000 | +10,000 | 0.04% | 353,720 |
| 2023-12-05 | 2023-12-01 | 1.400 | 229,000 | +2,000 | 0.04% | 320,600 |
| 2023-11-30 | 2023-11-28 | 1.480 | 227,000 | +3,000 | 0.04% | 335,960 |
| 2023-11-27 | 2023-11-23 | 1.500 | 224,000 | -5,000 | 0.04% | 336,000 |
| 2023-11-23 | 2023-11-21 | 1.480 | 229,000 | +2,000 | 0.04% | 338,920 |
| 2023-11-22 | 2023-11-20 | 1.470 | 227,000 | +9,000 | 0.04% | 333,690 |
| 2023-11-21 | 2023-11-17 | 1.480 | 218,000 | +3,000 | 0.04% | 322,640 |
| 2023-11-17 | 2023-11-15 | 1.510 | 215,000 | +3,000 | 0.04% | 324,650 |
| 2023-11-15 | 2023-11-13 | 1.450 | 212,000 | +4,000 | 0.04% | 307,400 |
| 2023-11-09 | 2023-11-07 | 1.480 | 208,000 | +6,000 | 0.04% | 307,840 |
| 2023-11-07 | 2023-11-03 | 1.600 | 202,000 | -27,000 | 0.04% | 323,200 |
| 2023-11-06 | 2023-11-02 | 1.560 | 229,000 | +94,000 | 0.04% | 357,240 |
| 2023-11-03 | 2023-11-01 | 1.510 | 135,000 | +9,000 | 0.03% | 203,850 |
| 2023-09-07 | 2023-09-05 | 1.946 | 126,000 | +3,610 | 0.02% | 245,164 |
| 2023-08-31 | 2023-08-29 | 1.935 | 122,390 | +971 | 0.02% | 236,880 |
| 2023-08-16 | 2023-08-14 | 2.069 | 121,419 | +10,685 | 0.02% | 251,250 |
| 2023-08-02 | 2023-07-31 | 2.265 | 110,734 | +971 | 0.02% | 250,800 |
| 2023-08-01 | 2023-07-28 | 2.316 | 109,763 | -971 | 0.02% | 254,251 |
| 2023-07-31 | 2023-07-27 | 2.234 | 110,734 | +1,943 | 0.02% | 247,380 |
| 2023-05-24 | 2023-05-22 | 2.715 | 108,791 | +2,373 | 0.02% | 295,405 |
| 2023-05-16 | 2023-05-12 | 2.694 | 106,418 | +951 | 0.02% | 286,721 |
| 2023-05-10 | 2023-05-08 | 2.705 | 105,467 | -2,851 | 0.02% | 285,269 |
| 2023-03-30 | 2023-03-28 | 2.736 | 108,318 | -2,850 | 0.02% | 296,400 |
| 2023-03-29 | 2023-03-27 | 2.736 | 111,168 | -950 | 0.02% | 304,199 |
| 2023-03-14 | 2023-03-10 | 3.210 | 112,118 | -951 | 0.02% | 359,899 |
| 2023-03-06 | 2023-03-02 | 3.147 | 113,069 | -12,352 | 0.02% | 355,811 |
| 2023-01-27 | 2023-01-20 | 3.357 | 125,421 | -26,604 | 0.02% | 421,081 |
| 2023-01-19 | 2023-01-17 | 3.336 | 152,025 | +28,505 | 0.03% | 507,200 |
| 2023-01-13 | 2023-01-11 | 3.084 | 123,520 | -17,103 | 0.02% | 380,899 |
| 2023-01-04 | 2022-12-30 | 3.157 | 140,623 | -11,402 | 0.03% | 443,999 |
| 2022-12-22 | 2022-12-20 | 3.031 | 152,025 | -8,551 | 0.03% | 460,800 |
| 2022-12-20 | 2022-12-16 | 3.126 | 160,576 | -26,605 | 0.03% | 501,929 |
| 2022-12-16 | 2022-12-14 | 3.094 | 187,181 | -8,551 | 0.04% | 579,181 |
| 2022-12-14 | 2022-12-12 | 3.063 | 195,732 | -13,302 | 0.04% | 599,459 |
| 2022-12-13 | 2022-12-09 | 3.063 | 209,034 | +133,021 | 0.04% | 640,199 |
| 2022-12-09 | 2022-12-07 | 3.000 | 76,013 | -10,451 | 0.01% | 228,001 |
| 2022-10-26 | 2022-10-24 | 2.884 | 86,464 | +9,501 | 0.02% | 249,339 |
| 2022-10-21 | 2022-10-19 | 2.936 | 76,963 | +950 | 0.02% | 225,991 |
| 2022-09-06 | 2022-09-02 | 3.337 | 76,013 | +1,444 | 0.01% | 253,619 |
| 2022-05-25 | 2022-05-23 | 4.297 | 74,569 | +4,568 | 0.01% | 320,429 |
| 2021-12-01 | 2021-11-29 | 4.206 | 70,001 | -1,750 | 0.01% | 294,400 |
| 2021-10-19 | 2021-10-15 | 5.191 | 71,751 | +1,934 | 0.02% | 372,482 |
| 2021-09-06 | 2021-09-02 | 5.602 | 69,817 | -3,405 | 0.02% | 391,142 |
| 2021-08-27 | 2021-08-25 | 5.144 | 73,222 | +3,405 | 0.02% | 376,679 |
| 2021-08-16 | 2021-08-12 | 5.638 | 69,817 | +1,703 | 0.02% | 393,602 |
| 2021-07-19 | 2021-07-15 | 4.545 | 68,114 | -10,217 | 0.01% | 309,601 |
| 2021-05-28 | 2021-05-26 | 4.719 | 78,331 | +6,812 | 0.07% | 369,639 |
| 2021-05-27 | 2021-05-25 | 4.518 | 71,519 | +4,589 | 0.06% | 323,132 |
| 2021-05-17 | 2021-05-13 | 5.020 | 66,930 | -31,075 | 0.06% | 335,998 |
| 2021-05-14 | 2021-05-12 | 5.309 | 98,005 | -3,984 | 0.09% | 520,289 |
| 2021-05-12 | 2021-05-10 | 4.895 | 101,989 | +7,968 | 0.09% | 499,199 |
| 2021-05-03 | 2021-04-29 | 4.330 | 94,021 | +1,593 | 0.09% | 407,099 |
| 2021-03-15 | 2021-03-11 | 5.095 | 92,428 | +7,171 | 0.09% | 470,962 |
| 2021-03-11 | 2021-03-09 | 4.706 | 85,257 | +797 | 0.08% | 401,252 |
| 2021-03-09 | 2021-03-05 | 5.095 | 84,460 | +1,594 | 0.08% | 430,361 |
| 2021-03-08 | 2021-03-04 | 5.397 | 82,866 | +19,123 | 0.08% | 447,199 |
| 2021-02-25 | 2021-02-23 | 5.936 | 63,743 | +5,577 | 0.06% | 378,399 |
| 2021-02-22 | 2021-02-18 | 5.660 | 58,166 | +31,872 | 0.05% | 329,232 |
| 2021-01-26 | 2021-01-22 | 4.405 | 26,294 | -13,545 | 0.02% | 115,830 |
| 2021-01-25 | 2021-01-21 | 4.267 | 39,839 | +5,577 | 0.04% | 169,998 |
| 2020-11-30 | 2020-11-26 | 3.451 | 34,262 | -19,920 | 0.03% | 118,250 |
| 2020-11-26 | 2020-11-24 | 3.476 | 54,182 | +797 | 0.05% | 188,361 |
| 2020-11-24 | 2020-11-20 | 3.640 | 53,385 | +19,123 | 0.05% | 194,300 |
| 2020-10-22 | 2020-10-20 | 3.514 | 34,262 | -11,952 | 0.03% | 120,400 |
| 2020-10-20 | 2020-10-16 | 3.793 | 46,214 | +1,864 | 0.04% | 175,271 |
| 2020-10-14 | 2020-10-09 | 3.701 | 44,350 | -7,646 | 0.04% | 164,141 |
| 2020-09-23 | 2020-09-21 | 3.505 | 51,996 | +7,646 | 0.05% | 182,240 |
| 2020-09-18 | 2020-09-16 | 3.701 | 44,350 | +11,470 | 0.04% | 164,141 |
| 2020-07-28 | 2020-07-24 | 3.989 | 32,880 | -7,646 | 0.03% | 131,150 |
| 2020-07-22 | 2020-07-20 | 3.871 | 40,526 | +7,646 | 0.04% | 156,879 |
| 2020-07-20 | 2020-07-16 | 3.923 | 32,880 | +7,647 | 0.03% | 129,000 |
| 2020-07-15 | 2020-07-13 | 4.120 | 25,233 | -9,176 | 0.02% | 103,948 |
| 2020-06-22 | 2020-06-18 | 3.740 | 34,409 | +9,176 | 0.03% | 128,699 |
| 2020-05-27 | 2020-05-25 | 4.724 | 25,233 | +2,529 | 0.02% | 119,197 |
| 2019-10-22 | 2019-10-18 | 5.050 | 22,704 | +749 | 0.02% | 114,665 |
| 2019-05-17 | 2019-05-15 | 7.543 | 21,955 | +1,919 | 0.02% | 165,614 |
| 2019-03-05 | 2019-03-01 | 7.708 | 20,036 | +1,821 | 0.02% | 154,438 |
| 2018-10-15 | 2018-10-11 | 7.157 | 18,215 | +233 | 0.02% | 130,369 |
| 2018-08-21 | 2018-08-17 | 7.975 | 17,982 | +2,997 | 0.02% | 143,401 |
| 2018-07-30 | 2018-07-26 | 8.175 | 14,985 | +14,985 | 0.02% | 122,501 |
| 2018-07-17 | 2018-07-13 | 7.491 | 0 | -11,389 | ||
| 2018-07-11 | 2018-07-09 | 6.857 | 11,389 | +11,389 | 0.01% | 78,093 |
| 2018-03-28 | 2018-03-26 | 7.305 | 0 | -12,845 | ||
| 2018-03-20 | 2018-03-16 | 7.175 | 12,845 | -5,353 | 0.02% | 92,158 |
| 2018-01-26 | 2018-01-24 | 5.755 | 18,198 | +16,057 | 0.03% | 104,723 |
| 2018-01-25 | 2018-01-23 | 5.792 | 2,141 | +2,141 | 0.00% | 12,401 |
| 2017-11-30 | 2017-11-28 | 5.269 | 0 | -6,423 | ||
| 2017-11-13 | 2017-11-09 | 5.512 | 6,423 | +6,423 | 0.01% | 35,402 |
| 2017-10-17 | 2017-10-13 | 5.904 | 0 | -2,141 | ||
| 2017-10-12 | 2017-10-10 | 5.923 | 2,141 | 0.00% | 12,681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy